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Mercer Passive Global Equity Fund A3 0.0500 USD header image

Mercer Passive Global Equity Fund A3 0.0500 USD

Fund

ISIN IE00BGGLXH69 / Valor null

NAV (2024-12-19)
USD 187.57-0.64%

Mercer Passive Global Equity Fund A3 0.0500 USD
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The Mercer Passive Global Equity Fund A3 0.0500 USD, designated by its ISIN IE00BGGLXH69, recorded a Net Asset Value (NAV) of 187.57 USD on 2024-12-19. This figure represents a -0.64% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg global equity msci world ex selected securities

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OTHER SHARE CLASSES OF THIS FUND

Mercer Passive Global Equity Fund B22 0.0000 EUR Hedged
Mercer Passive Global Equity Fund B22 0.0000 EUR Hedged Mercer Passive Global Equity Fund B22 0.0000 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 170.12
Mercer Passive Global Equity Fund M-4 EUR Acc
Mercer Passive Global Equity Fund M-4 EUR Acc Mercer Passive Global Equity Fund M-4 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 207.60
Mercer Passive Global Equity Fund B21 0.1200 € Acc Hedged
Mercer Passive Global Equity Fund B21 0.1200 € Acc Hedged Mercer Passive Global Equity Fund B21 0.1200 € Acc Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 187.32
Mercer Passive Global Equity Fund A4 0.0950 GBP Hedged
Mercer Passive Global Equity Fund A4 0.0950 GBP Hedged Mercer Passive Global Equity Fund A4 0.0950 GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
1.60%GBP 99.17
Mercer Passive Global Equity Fund A21 H 0.1500 EUR
Mercer Passive Global Equity Fund A21 H 0.1500 EUR Mercer Passive Global Equity Fund A21 H 0.1500 EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 124.48
Mercer Passive Global Equity Fund Z1 EUR
Mercer Passive Global Equity Fund Z1 EUR Mercer Passive Global Equity Fund Z1 EUR
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 35.92
Mercer Passive Global Equity Fund M2 EUR Hedged
Mercer Passive Global Equity Fund M2 EUR Hedged Mercer Passive Global Equity Fund M2 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 262.10
Mercer Passive Global Equity Fund M2 GBP Hedged
Mercer Passive Global Equity Fund M2 GBP Hedged Mercer Passive Global Equity Fund M2 GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 261.36
Mercer Passive Global Equity Fund M4 EUR Hedged
Mercer Passive Global Equity Fund M4 EUR Hedged Mercer Passive Global Equity Fund M4 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 214.31
Mercer Passive Global Equity Fund M3 SEK
Mercer Passive Global Equity Fund M3 SEK Mercer Passive Global Equity Fund M3 SEK
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Annual Return

-50%0%+50%

Risk level

110
-0.19%SEK 2,274.59
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